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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 166.12 | 486.53 | 270.17 | 198.77 |
Gross Profit | 120.85 | 269.23 | 168.94 | 136.03 |
Operating Income | 43.14 | 115.57 | 73.44 | 37.67 |
Net Income | 40.96 | 112.08 | 63.25 | 53.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3524.28 | 3726.2 | 3573.68 | 3514.35 |
Total Liabilities | 324.61 | 390.92 | 363.18 | 376.17 |
Total Equity | 3199.67 | 3335.28 | 3210.5 | 3138.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -23.14 | 221.46 | 123.3 | 44.1 |
Cash From Investing Activities | 0.699 | 44.99 | -1.51 | -34.72 |
Cash From Financing Activities | -179.57 | 4.01 | -18.96 | |
Net Change in Cash | -202.01 | 270.47 | 102.83 | 9.38 |
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